ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,162,088 Value ($000) $173,128 Avg Close — Range —
Q3 2025
Shares 1,184,521 Value ($000) $172,466 Avg Close — Range —
Q2 2025
Shares 1,044,180 Value ($000) $141,278 Avg Close — Range —
Q1 2025
Shares 1,051,161 Value ($000) $128,147 Avg Close — Range —
Q4 2024
Shares 1,688,041 Value ($000) $217,453 Avg Close — Range —
Q3 2024
Shares 1,448,809 Value ($000) $182,811 Avg Close — Range —
Q2 2024
Shares 1,442,337 Value ($000) $172,100 Avg Close — Range —
Q1 2024
Shares 2,000,926 Value ($000) $230,026 Avg Close — Range —
Q4 2023
Shares 3,365,093 Value ($000) $353,066 Avg Close — Range —
Q3 2023
Shares 3,348,313 Value ($000) $314,440 Avg Close — Range —
Q2 2023
Shares 4,767,181 Value ($000) $464,609 Avg Close — Range —
Q1 2023
Shares 5,535,038 Value ($000) $500,644 Avg Close — Range —
Q4 2022
Shares 11,710,377 Value ($000) $992,454 Avg Close — Range —
Q3 2022
Shares 12,623,334 Value ($000) $1,002,419 Avg Close — Range —
Q2 2022
Shares 12,053,572 Value ($000) $1,011,295 Avg Close — Range —
Q1 2022
Shares 11,868,358 Value ($000) $1,202,858 Avg Close — Range —
Q4 2021
Shares 11,107,152 Value ($000) $1,198,462 Avg Close — Range —
Q3 2021
Shares 10,309,060 Value ($000) $1,015,030 Avg Close — Range —
Q2 2021
Shares 7,627,148 Value ($000) $751,045 Avg Close — Range —
Q1 2021
Shares 7,325,117 Value ($000) $665,633 Avg Close — Range —
Q4 2020
Shares 6,722,730 Value ($000) $578,356 Avg Close — Range —
Q3 2020
Shares 4,378,287 Value ($000) $333,669 Avg Close — Range —
Q2 2020
Shares 3,917,328 Value ($000) $274,174 Avg Close — Range —
Q1 2020
Shares 1,968,965 Value ($000) $113,196 Avg Close — Range —
Q4 2019
Shares 27,310 Value ($000) $1,948 Avg Close — Range —
Q3 2019
Shares 21,767 Value ($000) $1,423 Avg Close — Range —
Q2 2019
Shares 18,944 Value ($000) $1,222 Avg Close — Range —
Q1 2019
Shares 21,030 Value ($000) $1,307 Avg Close — Range —
Q4 2018
Shares 23,888 Value ($000) $1,312 Avg Close — Range —
Q3 2018
Shares 8,531 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 7,925 Value ($000) $475 Avg Close — Range —